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Financial results - OPTIKOR DISTRIBUTION S.R.L.

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Financial Summary - Optikor Distribution S.r.l.
Unique identification code: 17469185
Registration number: J23/9/2018
Nace: 4649
Sales - Ron
984
Net Profit - Ron
-778
Employees
1
Open Account
Company Optikor Distribution S.r.l. with Fiscal Code 17469185 recorded a turnover of 2016 of 984, with a net profit of -778 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optikor Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.103 1.090 - - - - - - - -
Total Income - EUR 2.778 1.090 - - - - - - - -
Total Expenses - EUR 12.278 1.925 - - - - - - - -
Gross Profit/Loss - EUR -9.500 -834 - - - - - - - -
Net Profit/Loss - EUR -9.584 -862 - - - - - - - -
Employees 1 1 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.6%, from 2.103 euro in the year 2015, to 1.090 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optikor Distribution S.r.l. - CUI 17469185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 16.993 16.562 - - - - - - - -
Inventories 4.980 4.929 - - - - - - - -
Receivables 11.975 11.628 - - - - - - - -
Cash 39 5 - - - - - - - -
Shareholders Funds -23.542 -24.164 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 40.536 40.726 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.562 euro in 2016 which includes Inventories of 4.929 euro, Receivables of 11.628 euro and cash availability of 5 euro.
The company's Equity was valued at -24.164 euro, while total Liabilities amounted to 40.726 euro. Equity decreased by -862 euro, from -23.542 euro in 2015, to -24.164 in 2016.
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